AQR Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
530,762
+213,905
| +68% | +$13.1M | 0.03% | 663 |
|
|
2025
Q1 | $23.9M | Buy |
316,857
+39,865
| +14% | +$3.01M | 0.02% | 654 |
|
|
2024
Q4 | $23.2M | Buy |
276,992
+27,852
| +11% | +$2.34M | 0.03% | 589 |
|
|
2024
Q3 | $20.6M | Buy |
249,140
+53,207
| +27% | +$4.41M | 0.03% | 616 |
|
|
2024
Q2 | $15.5M | Buy |
195,933
+117,260
| +149% | +$9.25M | 0.02% | 644 |
|
|
2024
Q1 | $6.36M | Sell |
78,673
-8,212
| -9% | -$664K | 0.01% | 879 |
|
|
2023
Q4 | $6.91M | Sell |
86,885
-30,014
| -26% | -$2.39M | 0.01% | 828 |
|
|
2023
Q3 | $8.63M | Buy |
116,899
+14,996
| +15% | +$1.11M | 0.02% | 711 |
|
|
2023
Q2 | $7.84M | Sell |
101,903
-15,358
| -13% | -$1.18M | 0.02% | 733 |
|
|
2023
Q1 | $10.4M | Buy |
117,261
+1,890
| +2% | +$168K | 0.02% | 649 |
|
|
2022
Q4 | $10.1M | Sell |
115,371
-84,450
| -42% | -$7.37M | 0.02% | 661 |
|
|
2022
Q3 | $13.3M | Sell |
199,821
-87,006
| -30% | -$5.81M | 0.03% | 561 |
|
|
2022
Q2 | $20.4M | Sell |
286,827
-135,003
| -32% | -$9.62M | 0.05% | 484 |
|
|
2022
Q1 | $38.2M | Sell |
421,830
-142,425
| -25% | -$12.9M | 0.07% | 320 |
|
|
2021
Q4 | $54.8M | Sell |
564,255
-35,859
| -6% | -$3.48M | 0.1% | 238 |
|
|
2021
Q3 | $57.5M | Buy |
600,114
+27,876
| +5% | +$2.67M | 0.11% | 226 |
|
|
2021
Q2 | $56.3M | Buy |
572,238
+295,892
| +107% | +$29.1M | 0.1% | 236 |
|
|
2021
Q1 | $29.2M | Buy |
276,346
+194,315
| +237% | +$20.5M | 0.05% | 402 |
|
|
2020
Q4 | $7.17M | Sell |
82,031
-3,817
| -4% | -$334K | 0.01% | 691 |
|
|
2020
Q3 | $7.47M | Buy |
85,848
+48,571
| +130% | +$4.22M | 0.01% | 683 |
|
|
2020
Q2 | $2.97M | Sell |
37,277
-268,376
| -88% | -$21.4M | ﹤0.01% | 988 |
|
|
2020
Q1 | $21.3M | Sell |
305,653
-193,959
| -39% | -$13.5M | 0.04% | 466 |
|
|
2019
Q4 | $50.1M | Buy |
499,612
+101,767
| +26% | +$10.2M | 0.06% | 387 |
|
|
2019
Q3 | $38.3M | Sell |
397,845
-6,922
| -2% | -$667K | 0.05% | 429 |
|
|
2019
Q2 | $40.2M | Buy |
404,767
+55,219
| +16% | +$5.48M | 0.04% | 426 |
|
|
2019
Q1 | $36.4M | Buy |
349,548
+30,509
| +10% | +$3.18M | 0.04% | 472 |
|
|
2018
Q4 | $26.8M | Buy |
319,039
+118,850
| +59% | +$9.99M | 0.03% | 498 |
|
|
2018
Q3 | $18.6M | Buy |
200,189
+158,787
| +384% | +$14.8M | 0.02% | 600 |
|
|
2018
Q2 | $3.79M | Buy |
41,402
+17,746
| +75% | +$1.62M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $1.81M | Buy |
23,656
+20,564
| +665% | +$1.57M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $222K | Buy |
+3,092
| New | +$222K | ﹤0.01% | 2131 |
|
|
2017
Q1 | – | Sell |
-8,986
| Closed | -$524K | – | 2194 |
|
|
2016
Q4 | $524K | Sell |
8,986
-265
| -3% | -$15.5K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $525K | Sell |
9,251
-10,612
| -53% | -$602K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $1.14M | Sell |
19,863
-9,730
| -33% | -$560K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.78M | Sell |
29,593
-6,880
| -19% | -$413K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1.78M | Buy |
36,473
+14,327
| +65% | +$698K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $1.3M | Sell |
22,146
-11,667
| -35% | -$686K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $2.04M | Buy |
33,813
+15,986
| +90% | +$966K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.09M | Sell |
17,827
-12,373
| -41% | -$754K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1.35M | Buy |
30,200
+5,136
| +20% | +$229K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $897K | Buy |
25,064
+336
| +1% | +$12K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.02M | Sell |
24,728
-3,754
| -13% | -$155K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.18M | Buy |
28,482
+12,800
| +82% | +$529K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $617K | Hold |
15,682
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q3 | $472K | Buy |
15,682
+354
| +2% | +$10.7K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $480K | Buy |
+15,328
| New | +$480K | ﹤0.01% | 1911 |
|